| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,738765 | 06/07/2026 | 2,52% | 4,75% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 131,180000 | 06/07/2026 | 2,52% | 32,57% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,880000 | 06/07/2026 | 2,52% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,410000 | 06/07/2026 | 2,52% | 36,01% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,667966 | 03/07/2026 | 2,52% | 16,78% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,293926 | 06/07/2026 | 2,52% | 9,98% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,533071 | 06/07/2026 | 2,52% | 3,94% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,122378 | 06/07/2026 | 2,52% | 12,49% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,630000 | 06/07/2026 | 2,52% | 15,75% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,270000 | 03/07/2026 | 2,52% | 22,06% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,904000 | 06/07/2026 | 2,52% | 27,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,227041 | 06/07/2026 | 2,52% | 26,93% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 122,200000 | 06/07/2026 | 2,52% | 18,14% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,803417 | 06/07/2026 | 2,52% | 8,42% | * |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,642978 | 03/07/2026 | 2,52% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.734,370000 | 02/07/2026 | 2,52% | 30,85% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,439500 | 06/07/2026 | 2,52% | 26,26% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,903149 | 06/07/2026 | 2,52% | 18,34% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,768600 | 06/07/2026 | 2,52% | 27,10% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 118,383000 | 03/07/2026 | 2,52% | 19,22% | ** |
